CoreCap Advisors’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

CoreCap Advisors’s Portfolio OCTJ Stock Details OCTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$417K	Buy	17,475 +392	+2%	+$9.44K	0.01%	597
2026 Q2	$408K	Sell	17,083 -885	-5%	-$21.3K	0.01%	606
2026 Q1	$425K	Buy	17,968 +229	+1%	+$5.5K	0.01%	551
2025 Q4	$425K	Buy	17,739 +2,677	+18%	+$64.3K	0.01%	548
2025 Q3	$360K	Buy	15,062 +5,331	+55%	+$128K	0.01%	611
2025 Q2	$233K	Buy	9,731 +4,978	+105%	+$119K	0.01%	697
2025 Q1	$113K	Buy	4,753 +1,457	+44%	+$35K	0.01%	859
2024 Q4	$78.7K	Sell	3,296 -180	-5%	-$4.32K	﹤0.01%	1014
2024 Q3	$83K	Buy	3,476 +336	+11%	+$8.1K	﹤0.01%	994
2024 Q2	$75.3K	Buy	3,140 +173	+6%	+$4.18K	0.01%	567
2024 Q1	$71.4K	Buy	+2,967	New	+$72K	﹤0.01%	981

Other funds holding OCTJ

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Vima LLC Troy, Michigan $97.9M AUM

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

CoreCap Advisors's OCTJ Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Premium Income 30 Barrier ETF October (OCTJ) stake by 2.3% in Q3 2026, buying an estimated $9.44K and bringing the position to 17,475 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #597.

CoreCap Advisors first reported a position in OCTJ in Q1 2024 and has held it in 11 quarters since. The position peaked at $425K in Q1 2026. 13 funds tracked by Wall St. Rank hold OCTJ as of Q3 2026.

CoreCap Advisors held 17,475 shares of Innovator Premium Income 30 Barrier ETF October worth $417K as of Q3 2026.
CoreCap Advisors bought 392 Innovator Premium Income 30 Barrier ETF October shares in Q3 2026, an estimated $9.44K.
Innovator Premium Income 30 Barrier ETF October made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #597 holding.
CoreCap Advisors first reported a position in Innovator Premium Income 30 Barrier ETF October in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Innovator Premium Income 30 Barrier ETF October position peaked at $425K in Q1 2026.
13 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.